Asset Dedication LLC’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.8K | Sell |
212
-287
| -58% | -$27.2K | ﹤0.01% | 655 |
|
|
2026
Q1 | $46K | Buy |
499
+40
| +9% | +$3.96K | ﹤0.01% | 490 |
|
|
2025
Q4 | $51.5K | Sell |
459
-252
| -35% | -$29.5K | ﹤0.01% | 492 |
|
|
2025
Q3 | $90.1K | Hold |
711
| – | – | 0.01% | 434 |
|
|
2025
Q2 | $103K | Hold |
711
| – | – | 0.01% | 405 |
|
|
2025
Q1 | $110K | Buy |
711
+77
| +12% | +$11.3K | 0.01% | 362 |
|
|
2024
Q4 | $88.9K | Sell |
634
-16
| -2% | -$2.27K | 0.01% | 390 |
|
|
2024
Q3 | $87.2K | Hold |
650
| – | – | 0.01% | 427 |
|
|
2024
Q2 | $77.1K | Sell |
650
-217
| -25% | -$26.5K | 0.01% | 431 |
|
|
2024
Q1 | $106K | Sell |
867
-128
| -13% | -$15.5K | 0.01% | 362 |
|
|
2023
Q4 | $118K | Hold |
995
| – | – | 0.01% | 348 |
|
|
2023
Q3 | $115K | Hold |
995
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $111K | Hold |
995
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $114K | Hold |
995
| – | – | 0.01% | 349 |
|
|
2022
Q4 | $115K | Buy |
995
+287
| +41% | +$33.6K | 0.01% | 349 |
|
|
2022
Q3 | $80K | Buy |
+708
| New | +$87.7K | 0.01% | 364 |
|
|
2022
Q2 | – | Sell |
-675
| Closed | -$91K | – | 834 |
|
|
2022
Q1 | $91K | Buy |
675
+122
| +22% | +$15K | 0.01% | 368 |
|
|
2021
Q4 | $75K | Sell |
553
-7
| -1% | -$865 | 0.01% | 353 |
|
|
2021
Q3 | $63K | Buy |
560
+126
| +29% | +$14.2K | 0.01% | 374 |
|
|
2021
Q2 | $47K | Buy |
434
+44
| +11% | +$4.42K | 0.01% | 403 |
|
|
2021
Q1 | $39K | Hold |
390
| – | – | 0.01% | 363 |
|
|
2020
Q4 | $37K | Hold |
390
| – | – | 0.01% | 396 |
|
|
2020
Q3 | $31K | Hold |
390
| – | – | 0.01% | 384 |
|
|
2020
Q2 | $29K | Hold |
390
| – | – | 0.01% | 362 |
|
|
2020
Q1 | $24K | Hold |
390
| – | – | 0.01% | 376 |
|
|
2019
Q4 | $34K | Buy |
390
+70
| +22% | +$5.91K | 0.01% | 332 |
|
|
2019
Q3 | $26K | Buy |
320
+18
| +6% | +$1.5K | 0.01% | 357 |
|
|
2019
Q2 | $25K | Hold |
302
| – | – | 0.01% | 345 |
|
|
2019
Q1 | $24K | Hold |
302
| – | – | 0.01% | 353 |
|
|
2018
Q4 | $20K | Hold |
302
| – | – | 0.01% | 360 |
|
|
2018
Q3 | $22K | Hold |
302
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $21K | Hold |
302
| – | – | 0.01% | 371 |
|
|
2018
Q1 | $19K | Hold |
302
| – | – | 0.01% | 324 |
|
|
2017
Q4 | $21K | Hold |
302
| – | – | 0.01% | 304 |
|
|
2017
Q3 | $18K | Hold |
302
| – | – | 0.01% | 266 |
|
|
2017
Q2 | $17K | Hold |
302
| – | – | 0.01% | 275 |
|
|
2017
Q1 | $18K | Hold |
302
| – | – | 0.01% | 268 |
|
|
2016
Q4 | $18K | Hold |
302
| – | – | 0.01% | 256 |
|
|
2016
Q3 | $17K | Hold |
302
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $18K | Hold |
302
| – | – | 0.01% | 240 |
|
|
2016
Q1 | $16K | Hold |
302
| – | – | 0.01% | 262 |
|
|
2015
Q4 | $16K | Buy |
+302
| New | +$15.8K | 0.01% | 346 |
|
Other funds holding PAYX
Asset Dedication LLC's PAYX Position: Q2 2026 in Review
Asset Dedication LLC reduced its Paychex (PAYX) stake by 58% in Q2 2026, selling an estimated $27.2K and leaving 212 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #655.
Asset Dedication LLC first reported a position in PAYX in Q4 2015 and has held it in 42 quarters since. The position peaked at $118K in Q4 2023. 1,526 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.
- Asset Dedication LLC held 212 shares of Paychex worth $20.8K as of Q2 2026.
- Asset Dedication LLC sold 287 Paychex shares in Q2 2026, an estimated $27.2K.
- Paychex made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #655 holding.
- Asset Dedication LLC first reported a position in Paychex in Q4 2015 and has held it in 42 quarters since.
- Asset Dedication LLC's Paychex position peaked at $118K in Q4 2023.
- 1,526 funds tracked by Wall St. Rank held Paychex as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.